Quantitative Advantage

Latest statistics and disclosures from Quantitative Advantage's latest quarterly 13F-HR filing:

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Portfolio Holdings for Quantitative Advantage

Companies in the Quantitative Advantage portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 9.2 $48M NEW 222k 214.08
Ishares Tr Russell 3000 Etf (IWV) 7.4 $38M +69% 160k 237.23
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $33M +20% 157k 206.69
Flexshares Tr Mornstar Usmkt (TILT) 5.7 $29M NEW 183k 159.47
Ishares Tr U.s. Tech Etf (IYW) 4.9 $25M -9% 289k 87.70
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.2 $22M +709% 313k 69.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.8 $20M +67% 601k 33.04
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $18M -5% 50k 358.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $17M +36% 275k 60.68
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.0 $16M -6% 208k 74.83
Ishares Tr Msci Acwi Ex Us (ACWX) 3.0 $15M +112% 280k 55.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $15M -4% 151k 98.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.9 $15M +12% 188k 79.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $12M -15% 145k 84.72

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Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.3 $12M +14% 370k 31.80
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.2 $11M +84% 383k 29.70
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $11M -5% 102k 109.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $11M -24% 226k 48.21
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $11M -7% 36k 295.37
Ishares Tr U.s. Fin Svc Etf (IYG) 1.9 $9.8M -6% 58k 171.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $9.7M -2% 83k 116.74
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.6 $8.3M +11% 91k 91.31
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $8.3M +31% 207k 40.22
Vanguard World Fds Financials Etf (VFH) 1.5 $7.5M -25% 89k 84.50
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.4 $7.1M +59% 232k 30.61
Vanguard World Mega Cap Index (MGC) 1.3 $6.9M +14% 49k 140.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $6.2M +68% 86k 72.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $5.0M NEW 189k 26.63
Vanguard World Fds Health Car Etf (VHT) 1.0 $4.9M -16% 22k 228.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.8M NEW 109k 43.78
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.9 $4.5M -25% 87k 51.30
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.8 $3.9M +13% 64k 61.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $3.8M +9% 86k 44.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $3.6M +3% 28k 130.02
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $3.4M +14% 43k 77.63
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.9M +27% 52k 56.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.8M +9% 83k 34.05
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.5 $2.8M +4% 59k 47.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $2.7M +4% 154k 17.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $2.6M +74% 91k 28.91
Invesco Currencyshares Japan Japanese Yen (FXY) 0.5 $2.4M +4% 29k 85.17
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $2.4M +4% 25k 96.12
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $2.4M +4% 96k 25.12
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $2.4M +4% 145k 16.40
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $2.1M +3% 27k 77.48
Ishares Tr Msci Usa Multift (LRGF) 0.4 $2.1M +11% 51k 40.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M +12% 86k 20.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.7M NEW 31k 54.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M +12% 14k 113.80
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M +12% 15k 108.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.5M +12% 11k 129.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 23k 49.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.0M +9% 8.3k 125.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $810k -7% 15k 53.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $768k -7% 11k 67.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $361k 12k 29.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $360k NEW 3.0k 119.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $268k NEW 2.0k 135.49
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $246k NEW 4.6k 54.02
Global X Fds Fintech Etf (FINX) 0.0 $236k NEW 5.3k 44.21

Past Filings by Quantitative Advantage

SEC 13F filings are viewable for Quantitative Advantage going back to 2011

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